Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1100.46 | 2130.52 | 2389.08 | 1734.77 | 1674.85 |
| | | | | |
Net CashFlow From Operating Activities | 2473.66 | 1447.37 | 1663.24 | 1409.40 | 1104.18 |
Net Cash Used In Investing Activities | -1333.89 | -2996.80 | -365.29 | -1648.65 | -775.14 |
Net Cash Used From Financing Activities | -1161.43 | 1494.15 | -862.87 | 266.70 | -367.77 |
Foreign Exchange Gains / Losses | 10.06 | 3.31 | -2.44 | 5.75 | 3.27 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -11.60 | -51.97 | 432.65 | 33.20 | -35.46 |
Cash And Cash Equivalents Begin of Year | 551.37 | 603.34 | 170.69 | 137.49 | 172.95 |
Cash And Cash Equivalents End Of Year | 539.77 | 551.37 | 603.34 | 170.69 | 137.49 |